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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 770.00 | 8 514.00 | 3 256.00 | 11 770.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 69 407.00 | 11 342.00 | 58 065.00 | 69 407.00 |
AT Other tangible assets | 71 340.00 | 33 536.00 | 37 804.00 | 71 340.00 |
AX Advances and down payments | 38 800.00 | | 38 800.00 | 38 800.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 51 247.00 | | 51 247.00 | 51 247.00 |
BJ TOTAL (I) | 254 564.00 | 53 392.00 | 201 172.00 | 254 564.00 |
BT Goods | 1 830 092.00 | | 1 830 092.00 | 1 830 092.00 |
BX Customers and related accounts | 1 809 485.00 | 2 047.00 | 1 807 438.00 | 1 809 485.00 |
BZ Other receivables | 26 037.00 | | 26 037.00 | 26 037.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 53 068.00 | | 53 068.00 | 53 068.00 |
CH Prepaid expenses | 5 154.00 | | 5 154.00 | 5 154.00 |
CJ TOTAL (II) | 3 823 836.00 | 2 047.00 | 3 821 789.00 | 3 823 836.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 4 078 402.00 | 55 439.00 | 4 022 963.00 | 4 078 402.00 |
CR Shares due in more than one year | 4 907.00 | | | 4 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -32 880.00 | | | -32 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 207.00 | | | -4 207.00 |
DL TOTAL (I) | 162 913.00 | | | 162 913.00 |
DU Loans and Debts from Credit Institutions (3) | 56 176.00 | | | 56 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 3 615 603.00 | | | 3 615 603.00 |
DY Tax and social security liabilities | 188 105.00 | | | 188 105.00 |
EC TOTAL (IV) | 3 860 050.00 | | | 3 860 050.00 |
EE Grand total (I to V) | 4 022 963.00 | | | 4 022 963.00 |
EG Accrued income and payables due within one year | 3 825 282.00 | | | 3 825 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 032 359.00 | 1 409 222.00 | 8 441 581.00 | 7 032 359.00 |
FD Production sold - goods | 577 484.00 | | 577 484.00 | 577 484.00 |
FJ Net sales | 7 609 843.00 | 1 409 222.00 | 9 019 065.00 | 7 609 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 238.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 9 034 341.00 | |
FS Purchases of goods (including customs duties) | | | 7 857 511.00 | |
FT Inventory change (goods) | | | -1 940.00 | |
FU Purchases of raw materials and other supplies | | | 3 614.00 | |
FW Other purchases and external expenses | | | 525 473.00 | |
FX Taxes, duties, and similar payments | | | 36 359.00 | |
FY Salaries and Wages | | | 382 233.00 | |
FZ Social Security Contributions | | | 140 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 384.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 8 970 184.00 | |
GG - OPERATING RESULT (I - II) | | | 64 157.00 | |
GL Other interest and similar income | | | 2 890.00 | |
GP Total financial income (V) | | | 2 890.00 | |
GR Interest and similar expenses | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 238.00 | | | 15 238.00 |
HA Exceptional income from management transactions | 498.00 | | | 498.00 |
HB Exceptional income from capital transactions | 24 677.00 | | | 24 677.00 |
HD Total exceptional income (VII) | 25 175.00 | | | 25 175.00 |
HE Exceptional expenses on management operations | 69 234.00 | | | 69 234.00 |
HF Exceptional expenses on capital transactions | 24 430.00 | | | 24 430.00 |
HH Total exceptional expenses (VIII) | 93 664.00 | | | 93 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 489.00 | | | -68 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 062 406.00 | | | 9 062 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 066 613.00 | | | 9 066 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 207.00 | | | -4 207.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 104 353.00 | | 174 663.00 | 104 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 247.00 | |
I4 DECREASES Grand Total | | 24 454.00 | 254 562.00 | |
IO DECREASES Total including other intangible assets | | | 21 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 454.00 | 179 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 1 770.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 606.00 | | 160 393.00 | 43 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 747.00 | | 12 500.00 | 40 747.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 032.00 | 26 383.00 | 24.00 | 27 032.00 |
PE DEPRECIATION Total including other intangible assets | 5 009.00 | 3 505.00 | | 5 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 023.00 | 22 878.00 | 24.00 | 22 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 047.00 | | | 2 047.00 |
7B Total provisions for depreciation | 2 047.00 | | | 2 047.00 |
7C Grand total | 2 047.00 | | | 2 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 3 615 603.00 | 3 615 603.00 | | 3 615 603.00 |
8C Staff and Related Accounts | 45 450.00 | 45 450.00 | | 45 450.00 |
8D Social Security and Other Social Organizations | 77 046.00 | 77 046.00 | | 77 046.00 |
UT Other financial assets | 51 247.00 | | | 51 247.00 |
UX Other trade receivables | 1 804 578.00 | | | 1 804 578.00 |
VA Doubtful or disputed receivables | 4 907.00 | | | 4 907.00 |
VB VAT | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 56 135.00 | 21 367.00 | 34 768.00 | 56 135.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VJ Loans taken out during the year | 64 440.00 | | | 64 440.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VM Income taxes | 12 259.00 | | | 12 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 923.00 | 1 835 769.00 | 56 154.00 | 1 891 923.00 |
VW VAT | 64 075.00 | 64 075.00 | | 64 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 860 050.00 | 3 825 282.00 | 34 768.00 | 3 860 050.00 |
